Growlife Stock Market Value
| PHOT Stock | USD 0.0001 0.00 0.00% |
| Symbol | Growlife |
Growlife 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Growlife's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Growlife.
| 04/24/2025 |
| 07/23/2025 |
If you would invest 0.00 in Growlife on April 24, 2025 and sell it all today you would earn a total of 0.00 from holding Growlife or generate 0.0% return on investment in Growlife over 90 days. GrowLife, Inc. operates in the plant cultivation equipment supply and consulting business More
Growlife Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Growlife's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Growlife upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0263 | |||
| Maximum Drawdown | 175.0 |
Growlife Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Growlife's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Growlife's standard deviation. In reality, there are many statistical measures that can use Growlife historical prices to predict the future Growlife's volatility.| Risk Adjusted Performance | 0.0426 | |||
| Jensen Alpha | 0.5619 | |||
| Total Risk Alpha | (2.59) | |||
| Treynor Ratio | 1.76 |
Growlife Backtested Returns
Growlife holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. Growlife exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Growlife's Standard Deviation of 17.19, market risk adjusted performance of 1.77, and Risk Adjusted Performance of 0.0426 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Growlife's returns are expected to increase less than the market. However, during the bear market, the loss of holding Growlife is expected to be smaller as well. At this point, Growlife has a negative expected return of -0.13%. Please make sure to check out Growlife's jensen alpha and day typical price , to decide if Growlife performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Growlife has insignificant reverse predictability. Overlapping area represents the amount of predictability between Growlife time series from 24th of April 2025 to 8th of June 2025 and 8th of June 2025 to 23rd of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Growlife price movement. The serial correlation of -0.2 indicates that over 20.0% of current Growlife price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Growlife lagged returns against current returns
Autocorrelation, which is Growlife pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Growlife's pink sheet expected returns. We can calculate the autocorrelation of Growlife returns to help us make a trade decision. For example, suppose you find that Growlife has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Growlife regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Growlife pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Growlife pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Growlife pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Growlife Lagged Returns
When evaluating Growlife's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Growlife pink sheet have on its future price. Growlife autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Growlife autocorrelation shows the relationship between Growlife pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Growlife.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Growlife Pink Sheet Analysis
When running Growlife's price analysis, check to measure Growlife's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Growlife is operating at the current time. Most of Growlife's value examination focuses on studying past and present price action to predict the probability of Growlife's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Growlife's price. Additionally, you may evaluate how the addition of Growlife to your portfolios can decrease your overall portfolio volatility.